The most important financial indicators for the company Decon Group Srl - Unique Identification Number 20922595:
sales in 2023 was
46.397
euro, registering a net profit of
15.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 151.4%, from 18.511 euro in the year 2022, to 46.397 euro in 2023.
The Net Profit decreased by -2.873 euro, from 18.191 euro in 2022, to 15.263 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decon Group Srl - CUI 20922595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.813
5.137
4.022
30.793
33.539
23.869
18.839
17.594
12.846
8.344
Current Assets
33.688
39.347
56.634
63.887
22.363
30.913
44.249
51.343
74.438
30.408
Inventories
27.819
25.453
24.974
26.851
4.068
4.053
6.580
0
1.057
336
Receivables
911
5.392
5.790
5.029
5.498
5.748
8.636
12.946
12.813
13.584
Cash
4.958
8.502
25.869
32.007
12.797
21.112
29.033
38.398
60.567
16.488
Shareholders Funds
19.926
24.838
42.455
52.076
47.707
46.576
43.476
60.559
18.240
33.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.575
19.646
18.201
42.604
8.194
8.206
19.612
8.378
69.044
5.304
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.408 euro in 2023 which includes Inventories of
336 euro, Receivables of
13.584 euro and cash availability of
16.488 euro.
The company's Equity was valued at
33.448 euro, while total Liabilities amounted to
5.304 euro.
Equity increased by 15.263 euro, from 18.240 euro in 2022, to 33.448 in 2023.
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Comments - Decon Group Srl